| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:03 | 444p | 28 | £124.32 | AT | Buy |
| 25/11/2024 | 11:10:03 | 444p | 56 | £248.64 | AT | Sell |
| 25/11/2024 | 11:08:05 | 444p | 679 | £3,014.76 | O | Sell |
| 25/11/2024 | 11:03:04 | 444p | 1,525 | £6,771.00 | O | Sell |
| 25/11/2024 | 11:02:03 | 444p | 112 | £497.28 | O | Buy |
| 25/11/2024 | 11:01:02 | 444p | 357 | £1,585.08 | AT | Buy |
| 25/11/2024 | 11:01:02 | 444p | 19 | £84.36 | AT | Sell |
| 25/11/2024 | 11:01:02 | 444p | 389 | £1,727.16 | AT | Buy |
| 25/11/2024 | 11:01:02 | 444p | 89 | £395.16 | AT | Buy |
| 25/11/2024 | 11:01:02 | 444p | 41 | £182.04 | AT | Buy |
| 25/11/2024 | 11:01:01 | 444p | 3 | £13.32 | AT | Buy |
| 25/11/2024 | 11:00:01 | 443p | 18 | £79.74 | AT | Sell |
| 25/11/2024 | 11:00:00 | 443p | 70 | £310.10 | AT | Sell |
| 25/11/2024 | 11:00:00 | 444p | 91 | £404.04 | AT | Sell |
| 25/11/2024 | 11:00:00 | 444p | 3,966 | £17,609.04 | AT | Sell |
| 25/11/2024 | 11:00:00 | 444p | 62 | £275.28 | AT | Unknown |
| 25/11/2024 | 11:00:00 | 444p | 6,631 | £29,441.64 | AT | Sell |
| 25/11/2024 | 11:00:00 | 444p | 700 | £3,108.00 | AT | Sell |
| 25/11/2024 | 11:00:00 | 444p | 213 | £945.72 | AT | Sell |
| 25/11/2024 | 11:00:00 | 444p | 213 | £945.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 225 | 17 |
| Volume | 36,372 | 185,224 | 1,191 |
| Value | £161,332 | £821,086 | £5,276 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |